AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$206M
3
+$149M
4
TD icon
Toronto Dominion Bank
TD
+$149M
5
ENB icon
Enbridge
ENB
+$134M

Top Sells

1
+$36.3M
2
+$34M
3
+$31.4M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$29.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M

Sector Composition

1 Financials 20.56%
2 Technology 13.47%
3 Consumer Discretionary 10.33%
4 Healthcare 9.18%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.75%
339,500
+218,000
27
$118M 0.73%
545,166
+151,869
28
$111M 0.68%
976,000
29
$108M 0.66%
1,214,344
+500,051
30
$107M 0.65%
714,863
+377,611
31
$103M 0.63%
5,413,134
+2,403,884
32
$100M 0.62%
692,360
+404,380
33
$97.5M 0.6%
72,343
+12,861
34
$97.5M 0.6%
289,727
-3,756
35
$96.6M 0.59%
1,591,582
+807,402
36
$92.5M 0.57%
1,644,544
+772,964
37
$91M 0.56%
1,772,367
+678,000
38
$89.8M 0.55%
3,114,703
+1,955,186
39
$87.2M 0.54%
800,000
-250,000
40
$86.7M 0.53%
506,608
+97,467
41
$84.5M 0.52%
486,670
-24,282
42
$83.8M 0.51%
1,503,612
+642,000
43
$82.8M 0.51%
1,021,419
+62,176
44
$81.3M 0.5%
467,528
+409,628
45
$76.3M 0.47%
550,696
+56,200
46
$74.8M 0.46%
2,462,513
+1,761,842
47
$70.6M 0.43%
972,914
+124,231
48
$70.3M 0.43%
314,417
+62,735
49
$69.8M 0.43%
239,408
+54,950
50
$68.7M 0.42%
1,638,302
+1,398,002
1
2
3 4 5